CMNRE Finsensvej HoldCo ApS — Credit Rating and Financial Key Figures

CVR number: 36703709
Havnegade 39, 1058 København K

Credit rating

Company information

Official name
CMNRE Finsensvej HoldCo ApS
Established
2015
Company form
Private limited company
Industry

About CMNRE Finsensvej HoldCo ApS

CMNRE Finsensvej HoldCo ApS (CVR number: 36703709) is a company from KØBENHAVN. The company reported a net sales of 22.4 mDKK in 2016. The operating profit percentage was at 99.7 % (EBIT: 22.3 mDKK), while net earnings were 22.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 53.7 %, which can be considered excellent and Return on Equity (ROE) was 52.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CMNRE Finsensvej HoldCo ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales22 350.14
Gross profit22 282.50
EBIT22 282.50
Net earnings22 296.63
Shareholders equity total42 809.99
Balance sheet total (assets)42 909.99
Net debt18.55
Profitability
EBIT-%99.7 %
ROA53.7 %
ROE52.1 %
ROI53.7 %
Economic value added (EVA)22 297.54
Solvency
Equity ratio99.8 %
Gearing0.2 %
Relative net indebtedness %0.1 %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents81.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.0 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:53.7%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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